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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$9.97B
AUM Growth
-$1.07B
Cap. Flow
-$1.3B
Cap. Flow %
-13.03%
Top 10 Hldgs %
36.35%
Holding
4,980
New
793
Increased
1,504
Reduced
1,642
Closed
978

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
UAL icon
United Airlines
UAL
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$19.2M
5
PCYC
PHARMACYCLICS INC
PCYC
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
3
AMZN icon
Amazon
AMZN
+$59M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$53.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Technology 1.7%
3 Communication Services 1.31%
4 Industrials 1.24%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1526
PUT
Huntsman Corp
HUN
$2.06B
$477K ﹤0.01%
21,500
+3,600
+20% +$80.4K
GOGO icon
1527
CALL
Gogo Inc
GOGO
$540M
$473K ﹤0.01%
24,800
+12,600
+103% +$214K
PG icon
1528
Procter & Gamble
PG
$346B
$473K ﹤0.01%
5,770
-76,323
-93% -$6.56M
HW
1529
PUT
DELISTED
Headwaters Inc
HW
$473K ﹤0.01%
25,800
+21,600
+514% +$340K
ZION icon
1530
CALL
Zions Bancorporation
ZION
$10B
$472K ﹤0.01%
17,500
+7,300
+72% +$191K
DNY
1531
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$472K ﹤0.01%
24,600
+2,300
+10% +$44.1K
STLA icon
1532
PUT
Stellantis
STLA
$16.5B
$469K ﹤0.01%
+44,171
New +$413K
TJX icon
1533
PUT
TJX Companies
TJX
$173B
$469K ﹤0.01%
13,400
+9,600
+253% +$327K
SFUN
1534
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$469K ﹤0.01%
1,568
+1,476
+1,604% +$491K
AEO icon
1535
CALL
American Eagle Outfitters
AEO
$2.98B
$468K ﹤0.01%
27,400
+9,500
+53% +$145K
RSX
1536
PUT
DELISTED
VanEck Russia ETF
RSX
$468K ﹤0.01%
27,500
-24,900
-48% -$406K
RDC
1537
DELISTED
Rowan Companies Plc
RDC
$467K ﹤0.01%
+26,357
New +$562K
WLL
1538
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$467K ﹤0.01%
51
-50
-50% -$506K
LDOS icon
1539
Leidos
LDOS
$14.5B
$466K ﹤0.01%
+11,104
New +$483K
MFRM
1540
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$466K ﹤0.01%
6,700
+3,300
+97% +$203K
DEO icon
1541
CALL
Diageo
DEO
$47.3B
$464K ﹤0.01%
4,200
-4,200
-50% -$483K
SAFM
1542
PUT
DELISTED
Sanderson Farms Inc
SAFM
$463K ﹤0.01%
5,800
+4,700
+427% +$381K
ASNA
1543
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$463K ﹤0.01%
1,595
+800
+101% +$203K
EGO icon
1544
CALL
Eldorado Gold
EGO
$8.48B
$462K ﹤0.01%
20,120
+3,520
+21% +$96.5K
ARII
1545
DELISTED
American Railcar Industries, Inc.
ARII
$462K ﹤0.01%
9,290
+7,683
+478% +$399K
JOY
1546
CALL
DELISTED
Joy Global Inc
JOY
$462K ﹤0.01%
11,700
-11,600
-50% -$492K
DISH
1547
PUT
DELISTED
DISH Network Corp.
DISH
$462K ﹤0.01%
6,600
-58,900
-90% -$4.35M
AMT icon
1548
PUT
American Tower
AMT
$77.7B
$461K ﹤0.01%
4,900
-3,100
-39% -$301K
INFI
1549
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$461K ﹤0.01%
+33,000
New +$505K
SYK icon
1550
Stryker
SYK
$129B
$459K ﹤0.01%
4,980
-678
-12% -$63.1K
60 61
62
63 64

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Walleye Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Walleye Trading held 4,980 positions worth $9.97B, down 9.7% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Trading withdrew a net $1.3B in Q1 2015, closing 978 positions and reducing 1,642 holdings. Its most notable exit was Amazon, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $31M.

  • Walleye Trading's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 355,636 shares worth $31M.
  • Walleye Trading added most to GE Aerospace in Q1 2015, an estimated $26.2M increase.
  • Walleye Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $98.5M.
  • Walleye Trading fully exited Amazon in Q1 2015, selling an estimated $59M.
  • Walleye Trading's ten largest holdings make up 36% of its $9.97B portfolio in Q1 2015.
  • Walleye Trading opened 793 new positions and closed 978 in Q1 2015.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.97B.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.